Refactor portfolio calculator

* Consume Activity[]
* Change computeTransactionPoints() to private

apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts

@@ -1,15 +1,12 @@
-import { DataSource, Tag, Type as ActivityType } from '@prisma/client';
-import { Big } from 'big.js';
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 
-export interface PortfolioOrder {
-  currency: string;
+export interface PortfolioOrder extends Pick<Activity, 'tags' | 'type'> {
   date: string;
-  dataSource: DataSource;
   fee: Big;
-  name: string;
   quantity: Big;
-  symbol: string;
-  tags?: Tag[];
-  type: ActivityType;
+  SymbolProfile: Pick<
+    Activity['SymbolProfile'],
+    'currency' | 'dataSource' | 'name' | 'symbol'
+  >;
   unitPrice: Big;
 }

apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -36,46 +37,50 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'CHF',
-            date: '2021-11-22',
-            dataSource: 'YAHOO',
-            fee: new Big(1.55),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
+            date: new Date('2021-11-22'),
+            fee: 1.55,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Bâloise Holding AG',
+              symbol: 'BALN.SW'
+            },
             type: 'BUY',
-            unitPrice: new Big(142.9)
+            unitPrice: 142.9
           },
           {
-            currency: 'CHF',
-            date: '2021-11-30',
-            dataSource: 'YAHOO',
-            fee: new Big(1.65),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(1),
-            symbol: 'BALN.SW',
+            date: new Date('2021-11-30'),
+            fee: 1.65,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Bâloise Holding AG',
+              symbol: 'BALN.SW'
+            },
             type: 'SELL',
-            unitPrice: new Big(136.6)
+            unitPrice: 136.6
           },
           {
-            currency: 'CHF',
-            date: '2021-11-30',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(1),
-            symbol: 'BALN.SW',
+            date: new Date('2021-11-30'),
+            fee: 0,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Bâloise Holding AG',
+              symbol: 'BALN.SW'
+            },
             type: 'SELL',
-            unitPrice: new Big(136.6)
+            unitPrice: 136.6
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());

apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -36,35 +37,37 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'CHF',
-            date: '2021-11-22',
-            dataSource: 'YAHOO',
-            fee: new Big(1.55),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
+            date: new Date('2021-11-22'),
+            fee: 1.55,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Bâloise Holding AG',
+              symbol: 'BALN.SW'
+            },
             type: 'BUY',
-            unitPrice: new Big(142.9)
+            unitPrice: 142.9
           },
           {
-            currency: 'CHF',
-            date: '2021-11-30',
-            dataSource: 'YAHOO',
-            fee: new Big(1.65),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
+            date: new Date('2021-11-30'),
+            fee: 1.65,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Bâloise Holding AG',
+              symbol: 'BALN.SW'
+            },
             type: 'SELL',
-            unitPrice: new Big(136.6)
+            unitPrice: 136.6
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());

apps/api/src/app/portfolio/portfolio-calculator-baln-buy.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -36,24 +37,24 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'CHF',
-            date: '2021-11-30',
-            dataSource: 'YAHOO',
-            fee: new Big(1.55),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
+            date: new Date('2021-11-30'),
+            fee: 1.55,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Bâloise Holding AG',
+              symbol: 'BALN.SW'
+            },
             type: 'BUY',
-            unitPrice: new Big(136.6)
+            unitPrice: 136.6
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());

apps/api/src/app/portfolio/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
@@ -49,35 +50,37 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'USD',
-            date: '2015-01-01',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Bitcoin USD',
-            quantity: new Big(2),
-            symbol: 'BTCUSD',
+            date: new Date('2015-01-01'),
+            fee: 0,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'USD',
+              dataSource: 'YAHOO',
+              name: 'Bitcoin USD',
+              symbol: 'BTCUSD'
+            },
             type: 'BUY',
-            unitPrice: new Big(320.43)
+            unitPrice: 320.43
           },
           {
-            currency: 'USD',
-            date: '2017-12-31',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Bitcoin USD',
-            quantity: new Big(1),
-            symbol: 'BTCUSD',
+            date: new Date('2017-12-31'),
+            fee: 0,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'USD',
+              dataSource: 'YAHOO',
+              name: 'Bitcoin USD',
+              symbol: 'BTCUSD'
+            },
             type: 'SELL',
-            unitPrice: new Big(14156.4)
+            unitPrice: 14156.4
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2018-01-01').getTime());

apps/api/src/app/portfolio/portfolio-calculator-googl-buy.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
@@ -49,24 +50,24 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'USD',
-            date: '2023-01-03',
-            dataSource: 'YAHOO',
-            fee: new Big(1),
-            name: 'Alphabet Inc.',
-            quantity: new Big(1),
-            symbol: 'GOOGL',
+            date: new Date('2023-01-03'),
+            fee: 1,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'USD',
+              dataSource: 'YAHOO',
+              name: 'Alphabet Inc.',
+              symbol: 'GOOGL'
+            },
             type: 'BUY',
-            unitPrice: new Big(89.12)
+            unitPrice: 89.12
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2023-07-10').getTime());

apps/api/src/app/portfolio/portfolio-calculator-msft-buy-with-dividend.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
@@ -49,35 +50,37 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'USD',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'USD',
-            date: '2021-09-16',
-            dataSource: 'YAHOO',
-            fee: new Big(19),
-            name: 'Microsoft Inc.',
-            quantity: new Big(1),
-            symbol: 'MSFT',
+            date: new Date('2021-09-16'),
+            fee: 19,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'USD',
+              dataSource: 'YAHOO',
+              name: 'Microsoft Inc.',
+              symbol: 'MSFT'
+            },
             type: 'BUY',
-            unitPrice: new Big(298.58)
+            unitPrice: 298.58
           },
           {
-            currency: 'USD',
-            date: '2021-11-16',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Microsoft Inc.',
-            quantity: new Big(1),
-            symbol: 'MSFT',
+            date: new Date('2021-11-16'),
+            fee: 0,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'USD',
+              dataSource: 'YAHOO',
+              name: 'Microsoft Inc.',
+              symbol: 'MSFT'
+            },
             type: 'DIVIDEND',
-            unitPrice: new Big(0.62)
+            unitPrice: 0.62
           }
-        ]
+        ],
+        currency: 'USD'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2023-07-10').getTime());

apps/api/src/app/portfolio/portfolio-calculator-no-orders.spec.ts

@@ -37,12 +37,10 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: []
+        activities: [],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());

apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell-partially.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -36,35 +37,37 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'CHF',
-            date: '2022-03-07',
-            dataSource: 'YAHOO',
-            fee: new Big(1.3),
-            name: 'Novartis AG',
-            quantity: new Big(2),
-            symbol: 'NOVN.SW',
+            date: new Date('2022-03-07'),
+            fee: 1.3,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Novartis AG',
+              symbol: 'NOVN.SW'
+            },
             type: 'BUY',
-            unitPrice: new Big(75.8)
+            unitPrice: 75.8
           },
           {
-            currency: 'CHF',
-            date: '2022-04-08',
-            dataSource: 'YAHOO',
-            fee: new Big(2.95),
-            name: 'Novartis AG',
-            quantity: new Big(1),
-            symbol: 'NOVN.SW',
+            date: new Date('2022-04-08'),
+            fee: 2.95,
+            quantity: 1,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Novartis AG',
+              symbol: 'NOVN.SW'
+            },
             type: 'SELL',
-            unitPrice: new Big(85.73)
+            unitPrice: 85.73
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());

apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell.spec.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -36,35 +37,37 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
+        activities: <Activity[]>[
           {
-            currency: 'CHF',
-            date: '2022-03-07',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Novartis AG',
-            quantity: new Big(2),
-            symbol: 'NOVN.SW',
+            date: new Date('2022-03-07'),
+            fee: 0,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Novartis AG',
+              symbol: 'NOVN.SW'
+            },
             type: 'BUY',
-            unitPrice: new Big(75.8)
+            unitPrice: 75.8
           },
           {
-            currency: 'CHF',
-            date: '2022-04-08',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Novartis AG',
-            quantity: new Big(2),
-            symbol: 'NOVN.SW',
+            date: new Date('2022-04-08'),
+            fee: 0,
+            quantity: 2,
+            SymbolProfile: {
+              currency: 'CHF',
+              dataSource: 'YAHOO',
+              name: 'Novartis AG',
+              symbol: 'NOVN.SW'
+            },
             type: 'SELL',
-            unitPrice: new Big(85.73)
+            unitPrice: 85.73
           }
-        ]
+        ],
+        currency: 'CHF'
       });
 
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());

apps/api/src/app/portfolio/portfolio-calculator.spec.ts

@@ -22,10 +22,10 @@ describe('PortfolioCalculator', () => {
 
   describe('annualized performance percentage', () => {
     const portfolioCalculator = new PortfolioCalculator({
+      activities: [],
       currentRateService,
       exchangeRateDataService,
-      currency: 'USD',
-      orders: []
+      currency: 'USD'
     });
 
     it('Get annualized performance', async () => {

apps/api/src/app/portfolio/portfolio-calculator.ts

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { getFactor } from '@ghostfolio/api/helper/portfolio.helper';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
@@ -8,7 +9,8 @@ import {
   InvestmentItem,
   ResponseError,
   SymbolMetrics,
-  TimelinePosition
+  TimelinePosition,
+  UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { GroupBy } from '@ghostfolio/common/types';
 
@@ -46,33 +48,40 @@ export class PortfolioCalculator {
   private transactionPoints: TransactionPoint[];
 
   public constructor({
+    activities,
     currency,
     currentRateService,
-    exchangeRateDataService,
-    orders,
-    transactionPoints
+    exchangeRateDataService
   }: {
+    activities: Activity[];
     currency: string;
     currentRateService: CurrentRateService;
     exchangeRateDataService: ExchangeRateDataService;
-    orders: PortfolioOrder[];
-    transactionPoints?: TransactionPoint[];
   }) {
     this.currency = currency;
     this.currentRateService = currentRateService;
     this.exchangeRateDataService = exchangeRateDataService;
-    this.orders = orders;
+    this.orders = activities.map(
+      ({ date, fee, quantity, SymbolProfile, type, unitPrice }) => {
+        return {
+          SymbolProfile,
+          type,
+          date: format(date, DATE_FORMAT),
+          fee: new Big(fee),
+          quantity: new Big(quantity),
+          unitPrice: new Big(unitPrice)
+        };
+      }
+    );
 
     this.orders.sort((a, b) => {
       return a.date?.localeCompare(b.date);
     });
 
-    if (transactionPoints) {
-      this.transactionPoints = transactionPoints;
-    }
+    this.computeTransactionPoints();
   }
 
-  public computeTransactionPoints() {
+  private computeTransactionPoints() {
     this.transactionPoints = [];
     const symbols: { [symbol: string]: TransactionPointSymbol } = {};
 
@@ -83,7 +92,7 @@ export class PortfolioCalculator {
       const currentDate = order.date;
 
       let currentTransactionPointItem: TransactionPointSymbol;
-      const oldAccumulatedSymbol = symbols[order.symbol];
+      const oldAccumulatedSymbol = symbols[order.SymbolProfile.symbol];
 
       const factor = getFactor(order.type);
 
@@ -109,38 +118,39 @@ export class PortfolioCalculator {
           averagePrice: newQuantity.gt(0)
             ? investment.div(newQuantity)
             : new Big(0),
-          currency: order.currency,
-          dataSource: order.dataSource,
+          currency: order.SymbolProfile.currency,
+          dataSource: order.SymbolProfile.dataSource,
           dividend: new Big(0),
           fee: order.fee.plus(oldAccumulatedSymbol.fee),
           firstBuyDate: oldAccumulatedSymbol.firstBuyDate,
           quantity: newQuantity,
-          symbol: order.symbol,
+          symbol: order.SymbolProfile.symbol,
           tags: order.tags,
           transactionCount: oldAccumulatedSymbol.transactionCount + 1
         };
       } else {
         currentTransactionPointItem = {
           averagePrice: order.unitPrice,
-          currency: order.currency,
-          dataSource: order.dataSource,
+          currency: order.SymbolProfile.currency,
+          dataSource: order.SymbolProfile.dataSource,
           dividend: new Big(0),
           fee: order.fee,
           firstBuyDate: order.date,
           investment: order.unitPrice.mul(order.quantity).mul(factor),
           quantity: order.quantity.mul(factor),
-          symbol: order.symbol,
+          symbol: order.SymbolProfile.symbol,
           tags: order.tags,
           transactionCount: 1
         };
       }
 
-      symbols[order.symbol] = currentTransactionPointItem;
+      symbols[order.SymbolProfile.symbol] = currentTransactionPointItem;
 
       const items = lastTransactionPoint?.items ?? [];
 
       const newItems = items.filter(
-        (transactionPointItem) => transactionPointItem.symbol !== order.symbol
+        (transactionPointItem) =>
+          transactionPointItem.symbol !== order.SymbolProfile.symbol
       );
 
       newItems.push(currentTransactionPointItem);
@@ -309,6 +319,7 @@ export class PortfolioCalculator {
         start,
         step,
         symbol,
+        dataSource: null,
         exchangeRates:
           exchangeRatesByCurrency[`${currencies[symbol]}${this.currency}`],
         isChartMode: true
@@ -625,6 +636,7 @@ export class PortfolioCalculator {
       } = this.getSymbolMetrics({
         marketSymbolMap,
         start,
+        dataSource: item.dataSource,
         end: endDate,
         exchangeRates:
           exchangeRatesByCurrency[`${item.currency}${this.currency}`],
@@ -845,6 +857,7 @@ export class PortfolioCalculator {
   }
 
   private getSymbolMetrics({
+    dataSource,
     end,
     exchangeRates,
     isChartMode = false,
@@ -861,8 +874,7 @@ export class PortfolioCalculator {
     };
     start: Date;
     step?: number;
-    symbol: string;
-  }): SymbolMetrics {
+  } & UniqueAsset): SymbolMetrics {
     const currentExchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)];
     const currentValues: { [date: string]: Big } = {};
     const currentValuesWithCurrencyEffect: { [date: string]: Big } = {};
@@ -908,8 +920,8 @@ export class PortfolioCalculator {
 
     // Clone orders to keep the original values in this.orders
     let orders: PortfolioOrderItem[] = cloneDeep(this.orders).filter(
-      (order) => {
-        return order.symbol === symbol;
+      ({ SymbolProfile }) => {
+        return SymbolProfile.symbol === symbol;
       }
     );
 
@@ -988,28 +1000,28 @@ export class PortfolioCalculator {
 
     // Add a synthetic order at the start and the end date
     orders.push({
-      symbol,
-      currency: null,
       date: format(start, DATE_FORMAT),
-      dataSource: null,
       fee: new Big(0),
       feeInBaseCurrency: new Big(0),
       itemType: 'start',
-      name: '',
       quantity: new Big(0),
+      SymbolProfile: {
+        dataSource,
+        symbol
+      },
       type: 'BUY',
       unitPrice: unitPriceAtStartDate
     });
 
     orders.push({
-      symbol,
-      currency: null,
       date: format(end, DATE_FORMAT),
-      dataSource: null,
       fee: new Big(0),
       feeInBaseCurrency: new Big(0),
       itemType: 'end',
-      name: '',
+      SymbolProfile: {
+        dataSource,
+        symbol
+      },
       quantity: new Big(0),
       type: 'BUY',
       unitPrice: unitPriceAtEndDate
@@ -1030,14 +1042,14 @@ export class PortfolioCalculator {
 
         if (!hasDate) {
           orders.push({
-            symbol,
-            currency: null,
             date: format(day, DATE_FORMAT),
-            dataSource: null,
             fee: new Big(0),
             feeInBaseCurrency: new Big(0),
-            name: '',
             quantity: new Big(0),
+            SymbolProfile: {
+              dataSource,
+              symbol
+            },
             type: 'BUY',
             unitPrice:
               marketSymbolMap[format(day, DATE_FORMAT)]?.[symbol] ??

apps/api/src/app/portfolio/portfolio.service.ts

@@ -266,13 +266,12 @@ export class PortfolioService {
   }): Promise<PortfolioInvestments> {
     const userId = await this.getUserId(impersonationId, this.request.user.id);
 
-    const { portfolioOrders, transactionPoints } =
-      await this.getTransactionPoints({
-        filters,
-        userId,
-        includeDrafts: true,
-        types: ['BUY', 'SELL']
-      });
+    const { activities, transactionPoints } = await this.getTransactionPoints({
+      filters,
+      userId,
+      includeDrafts: true,
+      types: ['BUY', 'SELL']
+    });
 
     if (transactionPoints.length === 0) {
       return {
@@ -282,11 +281,10 @@ export class PortfolioService {
     }
 
     const portfolioCalculator = new PortfolioCalculator({
-      transactionPoints,
+      activities,
       currency: this.request.user.Settings.settings.baseCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
     const { items } = await this.getChart({
@@ -364,20 +362,18 @@ export class PortfolioService {
       });
     }
 
-    const { activities, portfolioOrders, transactionPoints } =
-      await this.getTransactionPoints({
-        filters,
-        types,
-        userId,
-        withExcludedAccounts
-      });
+    const { activities, transactionPoints } = await this.getTransactionPoints({
+      filters,
+      types,
+      userId,
+      withExcludedAccounts
+    });
 
     const portfolioCalculator = new PortfolioCalculator({
-      transactionPoints,
+      activities,
       currency: userCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
     const portfolioStart = parseDate(
@@ -737,35 +733,19 @@ export class PortfolioService {
       { dataSource: aDataSource, symbol: aSymbol }
     ]);
 
-    const portfolioOrders: PortfolioOrder[] = orders
-      .filter((order) => {
-        tags = tags.concat(order.tags);
-
-        return ['BUY', 'DIVIDEND', 'ITEM', 'SELL'].includes(order.type);
-      })
-      .map((order) => ({
-        currency: order.SymbolProfile.currency,
-        dataSource: order.SymbolProfile.dataSource,
-        date: format(order.date, DATE_FORMAT),
-        fee: new Big(order.fee),
-        name: order.SymbolProfile?.name,
-        quantity: new Big(order.quantity),
-        symbol: order.SymbolProfile.symbol,
-        tags: order.tags,
-        type: order.type,
-        unitPrice: new Big(order.unitPrice)
-      }));
-
     tags = uniqBy(tags, 'id');
 
     const portfolioCalculator = new PortfolioCalculator({
+      activities: orders.filter((order) => {
+        tags = tags.concat(order.tags);
+
+        return ['BUY', 'DIVIDEND', 'ITEM', 'SELL'].includes(order.type);
+      }),
       currency: userCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
-    portfolioCalculator.computeTransactionPoints();
     const transactionPoints = portfolioCalculator.getTransactionPoints();
 
     const portfolioStart = parseDate(transactionPoints[0].date);
@@ -982,12 +962,11 @@ export class PortfolioService {
     const userId = await this.getUserId(impersonationId, this.request.user.id);
     const user = await this.userService.user({ id: userId });
 
-    const { portfolioOrders, transactionPoints } =
-      await this.getTransactionPoints({
-        filters,
-        userId,
-        types: ['BUY', 'SELL']
-      });
+    const { activities, transactionPoints } = await this.getTransactionPoints({
+      filters,
+      userId,
+      types: ['BUY', 'SELL']
+    });
 
     if (transactionPoints?.length <= 0) {
       return {
@@ -997,11 +976,10 @@ export class PortfolioService {
     }
 
     const portfolioCalculator = new PortfolioCalculator({
-      transactionPoints,
+      activities,
       currency: this.request.user.Settings.settings.baseCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
     const portfolioStart = parseDate(transactionPoints[0].date);
@@ -1154,13 +1132,12 @@ export class PortfolioService {
       )
     );
 
-    const { portfolioOrders, transactionPoints } =
-      await this.getTransactionPoints({
-        filters,
-        userId,
-        withExcludedAccounts,
-        types: withItems ? ['BUY', 'ITEM', 'SELL'] : ['BUY', 'SELL']
-      });
+    const { activities, transactionPoints } = await this.getTransactionPoints({
+      filters,
+      userId,
+      withExcludedAccounts,
+      types: withItems ? ['BUY', 'ITEM', 'SELL'] : ['BUY', 'SELL']
+    });
 
     if (accountBalanceItems?.length <= 0 && transactionPoints?.length <= 0) {
       return {
@@ -1184,11 +1161,10 @@ export class PortfolioService {
     }
 
     const portfolioCalculator = new PortfolioCalculator({
-      transactionPoints,
+      activities,
       currency: userCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
     const portfolioStart = min(
@@ -1307,18 +1283,16 @@ export class PortfolioService {
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
 
-    const { activities, portfolioOrders, transactionPoints } =
-      await this.getTransactionPoints({
-        userId,
-        types: ['BUY', 'SELL']
-      });
+    const { activities, transactionPoints } = await this.getTransactionPoints({
+      userId,
+      types: ['BUY', 'SELL']
+    });
 
     const portfolioCalculator = new PortfolioCalculator({
-      transactionPoints,
+      activities,
       currency: userCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
     const portfolioStart = parseDate(
@@ -1865,10 +1839,10 @@ export class PortfolioService {
     const daysInMarket = differenceInDays(new Date(), firstOrderDate);
 
     const annualizedPerformancePercent = new PortfolioCalculator({
+      activities: [],
       currency: userCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: []
+      exchangeRateDataService: this.exchangeRateDataService
     })
       .getAnnualizedPerformancePercent({
         daysInMarket,
@@ -1880,10 +1854,10 @@ export class PortfolioService {
 
     const annualizedPerformancePercentWithCurrencyEffect =
       new PortfolioCalculator({
+        activities: [],
         currency: userCurrency,
         currentRateService: this.currentRateService,
-        exchangeRateDataService: this.exchangeRateDataService,
-        orders: []
+        exchangeRateDataService: this.exchangeRateDataService
       })
         .getAnnualizedPerformancePercent({
           daysInMarket,
@@ -1955,6 +1929,7 @@ export class PortfolioService {
     );
   }
 
+  // TODO: Eliminate
   private async getTransactionPoints({
     filters,
     includeDrafts = false,
@@ -1989,27 +1964,26 @@ export class PortfolioService {
     }
 
     const portfolioOrders: PortfolioOrder[] = activities.map((order) => ({
-      currency: order.SymbolProfile.currency,
-      dataSource: order.SymbolProfile.dataSource,
+      // currency: order.SymbolProfile.currency,
+      // dataSource: order.SymbolProfile.dataSource,
       date: format(order.date, DATE_FORMAT),
       fee: new Big(order.fee),
-      name: order.SymbolProfile?.name,
+      // name: order.SymbolProfile?.name,
       quantity: new Big(order.quantity),
-      symbol: order.SymbolProfile.symbol,
-      tags: order.tags,
+      // symbol: order.SymbolProfile.symbol,
+      SymbolProfile: order.SymbolProfile,
+      // tags: order.tags,
       type: order.type,
       unitPrice: new Big(order.unitPrice)
     }));
 
     const portfolioCalculator = new PortfolioCalculator({
+      activities,
       currency: userCurrency,
       currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
+      exchangeRateDataService: this.exchangeRateDataService
     });
 
-    portfolioCalculator.computeTransactionPoints();
-
     return {
       activities,
       portfolioOrders,